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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 029.00 | 2 029.00 | | 2 029.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 7 422.00 | 2 969.00 | 4 453.00 | 7 422.00 |
AR Technical installations, industrial equipment and tools | 338 326.00 | 286 724.00 | 51 601.00 | 338 326.00 |
AT Other tangible assets | 59 116.00 | 26 672.00 | 32 444.00 | 59 116.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 11 020.00 | | 11 020.00 | 11 020.00 |
BJ TOTAL (I) | 440 862.00 | 318 395.00 | 122 467.00 | 440 862.00 |
BL Raw materials, supplies | 15 474.00 | | 15 474.00 | 15 474.00 |
BN Goods in progress | 12 408.00 | | 12 408.00 | 12 408.00 |
BX Customers and related accounts | 148 937.00 | 5 850.00 | 143 087.00 | 148 937.00 |
BZ Other receivables | 29 720.00 | | 29 720.00 | 29 720.00 |
CF Cash and cash equivalents | 155 460.00 | | 155 460.00 | 155 460.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 363 737.00 | 5 850.00 | 357 887.00 | 363 737.00 |
CO Grand total (0 to V) | 804 600.00 | 324 245.00 | 480 354.00 | 804 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 173.00 | | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 751.00 | | | 94 751.00 |
DJ Investment subsidies | 3 934.00 | | | 3 934.00 |
DL TOTAL (I) | 154 299.00 | | | 154 299.00 |
DU Loans and Debts from Credit Institutions (3) | 146 144.00 | | | 146 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 216.00 | | | 13 216.00 |
DW Advances and down payments received on current orders | 1 734.00 | | | 1 734.00 |
DX Trade payables and related accounts | 64 094.00 | | | 64 094.00 |
DY Tax and social security liabilities | 88 627.00 | | | 88 627.00 |
EA Other liabilities | 12 238.00 | | | 12 238.00 |
EC TOTAL (IV) | 326 055.00 | | | 326 055.00 |
EE Grand total (I to V) | 480 354.00 | | | 480 354.00 |
EG Accrued income and payables due within one year | 243 074.00 | | | 243 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74.00 | | 74.00 | 74.00 |
FG Production sold - services | 1 299 060.00 | | 1 299 060.00 | 1 299 060.00 |
FJ Net sales | 1 299 134.00 | | 1 299 134.00 | 1 299 134.00 |
FM Inventory production | | | 1 428.00 | |
FO Operating subsidies | | | 3 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 794.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 328 887.00 | |
FU Purchases of raw materials and other supplies | | | 349 640.00 | |
FV Inventory change (raw materials and supplies) | | | -164.00 | |
FW Other purchases and external expenses | | | 407 054.00 | |
FX Taxes, duties, and similar payments | | | 29 660.00 | |
FY Salaries and Wages | | | 270 576.00 | |
FZ Social Security Contributions | | | 93 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 198 546.00 | |
GG - OPERATING RESULT (I - II) | | | 130 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 3 758.00 | |
GU Total financial expenses (VI) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 794.00 | | | 24 794.00 |
HA Exceptional income from management transactions | 13 622.00 | | | 13 622.00 |
HB Exceptional income from capital transactions | 3 427.00 | | | 3 427.00 |
HD Total exceptional income (VII) | 17 049.00 | | | 17 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 049.00 | | | 17 049.00 |
HJ Employee participation in company results | 7 516.00 | | | 7 516.00 |
HK Income tax | 41 650.00 | | | 41 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 222.00 | | | 1 346 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 470.00 | | | 1 251 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 751.00 | | | 94 751.00 |
HP References: Equipment leasing | 3 247.00 | | | 3 247.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 438 473.00 | | | 438 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 440 863.00 | |
IO DECREASES Total including other intangible assets | | | 2 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 029.00 | | | 2 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 476.00 | | | 402 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 687.00 | 47 708.00 | | 270 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 658.00 | 47 708.00 | | 268 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 094.00 | 64 094.00 | | 64 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 455.00 | 25 455.00 | | 25 455.00 |
UT Other financial assets | 11 020.00 | | | 11 020.00 |
VH Loans with a maturity of more than one year at origin | 146 145.00 | 64 898.00 | 81 247.00 | 146 145.00 |
VK Loans repaid during the year | 64 422.00 | | | 64 422.00 |
VS Prepaid expenses | 1 736.00 | | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 414.00 | 180 394.00 | 11 020.00 | 191 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 321.00 | 243 074.00 | 81 247.00 | 324 321.00 |
